Q4 2016 Holdings
Filed 2017-02-13 | 50 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 129,201 | 96.3% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7K | 213,874 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 141,639 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.9K | 170,195 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 91,028 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.6K | 165,728 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.5K | 173,246 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 156,374 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 112,297 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.3K | 81,312 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 75,257 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 289,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 76,828 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 82,399 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.0K | 195,123 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 207,532 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.0K | 76,590 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 108,795 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 102,207 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9K | 132,131 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.7K | 106,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 76,995 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 35,905 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 46,927 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 76,124 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 65,260 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 38,889 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 90,443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 58,919 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 57,081 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 10,417 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 12,016 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 9,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $779 | 9,878 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $674 | 5,622 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $615 | 5,936 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540 | 2,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $534 | 4,942 | 0.0% |
| Harris Corp del | COM | 413875105 | $534 | 5,213 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $519 | 8,985 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $515 | 5,120 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490 | 7,122 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467 | 2,825 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 3,713 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269 | 890 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $231 | 3,054 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $227 | 3,148 | 0.0% |